Airtel Africa Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	697	646	552	620	586	638
Short-Term Investments	179	217	81	355	131	378
Cash & Short-Term Investments	876	863	633	975	717	1,016
Cash Growth	19.67%	36.34%	-35.08%	35.98%	-29.43%	-7.22%
Accounts Receivable	179	193	203	184	145	123
Other Receivables	88	90	67	106	142	124
Total Trade Receivables	267	283	270	290	287	247
Inventory	13	16	19	26	15	3
Other Current Assets	1,827	1,737	1,239	1,001	879	731
Total Current Assets	2,983	2,905	2,161	2,292	1,898	1,997
Net Property, Plant & Equipment	6,600	6,259	5,309	3,542	4,004	3,512
Other Intangible Assets	877	896	818	729	1,212	634
Goodwill	3,241	3,238	3,008	2,569	3,516	3,827
Long-Term Investments	6	6	5	5	4	6
Other Long-Term Assets	658	665	722	724	532	388
Total Assets	14,365	13,963	12,023	9,861	11,166	10,364
Accounts Payable	635	612	485	422	460	404
Accrued Expenses	39	64	66	78	83	121
Short-Term Debt	1,187	1,019	1,095	1,426	945	786
Current Portion of Leases	318	329	231	357	395	323
Unearned Revenue	171	173	135	123	183	162
Other Current Liabilities	2,927	2,795	2,230	1,640	1,506	1,277
Total Current Liabilities	5,277	4,992	4,242	4,046	3,572	3,073
Long-Term Debt	1,001	1,169	1,226	947	1,233	1,486
Long-Term Leases	4,051	3,895	3,430	1,732	1,652	1,337
Other Long-Term Liabilities	465	419	350	836	901	819
Total Long-Term Liabilities	5,517	5,483	5,006	3,515	3,786	3,642
Total Liabilities	10,794	10,475	9,248	7,561	7,358	6,715
Common Stock	1,823	1,827	1,835	1,875	3,420	3,420
Retained Earnings	1,401	1,321	651	285	215	82
Total Common Shareholders' Equity	3,224	3,148	2,486	2,160	3,635	3,502
Minority Interest	347	340	289	140	173	147
Shareholders' Equity	3,571	3,488	2,775	2,300	3,808	3,649
Total Liabilities & Equity	14,365	13,963	12,023	9,861	11,166	10,364
Total Debt	6,557	6,412	5,982	4,462	4,225	3,932
Net Cash (Debt)	-5,681	-5,549	-5,349	-3,487	-3,508	-2,916
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.52	-1.44	-0.93	-0.93	-0.78
Book Value	3,224	3,148	2,486	2,160	3,635	3,502
Book Value Per Share	0.88	0.86	0.67	0.58	0.97	0.93
Tangible Book Value	-894	-986	-1,340	-1,138	-1,093	-959
Tangible Book Value Per Share	-0.24	-0.27	-0.36	-0.30	-0.29	-0.26